Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR	917,0700	0,28%	28/04/2025
RUSSELL INV. EURO FIXED INCOME B CAP EUR	1.820,4301	-0,19%	28/04/2025
RUSSELL INV. EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. EURO FIXED INCOME P DIS GBP	14,0875	-0,78%	28/04/2025
RUSSELL INV. EURO FIXED INCOME S CAP EUR	139,4100	-0,19%	28/04/2025
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR	1.942,8785	0,60%	28/04/2025
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR	2.224,1399	0,60%	28/04/2025
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR	2.784,9900	0,59%	28/04/2025
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR	26,6700	0,57%	28/04/2025
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR	224,8200	0,60%	28/04/2025

RUSSELL INV. US QUANT B CAP $	58,1700	0,15%	28/04/2025
RUSSELL INV. US QUANT C CAP EUR	3.823,8201	0,06%	28/04/2025
RUSSELL INV. US QUANT P DIS GBP	69,7365	-0,48%	28/04/2025
RUSSELL INV. WORLD EQ. B CAP $	50,9600	0,22%	28/04/2025
RUSSELL INV. WORLD EQ. C CAP EUR	46,8400	0,13%	28/04/2025
RUSSELL INV. WORLD EQ. D CAP GBP	59,6486	-0,39%	28/04/2025
RUSSELL INV. WORLD EQ. EH-T CAP EUR	29,7900	0,13%	28/04/2025
RUSSELL INV. WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. WORLD EQ. N CAP $	306,6500	0,22%	28/04/2025
RUSSELL INV. WORLD EQ. SH-B CAP GBP	343,9695	0,12%	28/04/2025
RUSSELL INV. WORLD EQ. TYA CAP JPY	4.666,7710	-0,55%	28/04/2025